SG
StoneX Group’s First Trust Capital Strength ETF FTCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.7M | Sell |
29,758
-25,402
| -46% | -$2.31M | 0.13% | 138 |
|
|
2025
Q1 | $4.94M | Sell |
55,160
-20,362
| -27% | -$1.83M | 0.27% | 78 |
|
|
2024
Q4 | $6.63M | Sell |
75,522
-17,954
| -19% | -$1.58M | 0.36% | 53 |
|
|
2024
Q3 | $8.49M | Sell |
93,476
-2,856
| -3% | -$259K | 3.81% | 2 |
|
|
2024
Q2 | $8.1M | Sell |
96,332
-10,258
| -10% | -$862K | 3.79% | 2 |
|
|
2024
Q1 | $9.13M | Sell |
106,590
-2,164
| -2% | -$185K | 4.71% | 2 |
|
|
2023
Q4 | $8.72M | Sell |
108,754
-1,187
| -1% | -$95.2K | 4.66% | 2 |
|
|
2023
Q3 | $8.09M | Buy |
109,941
+8,964
| +9% | +$660K | 4.48% | 2 |
|
|
2023
Q2 | $7.58M | Buy |
100,977
+7,147
| +8% | +$537K | 4.27% | 2 |
|
|
2023
Q1 | $6.84M | Sell |
93,830
-19,119
| -17% | -$1.39M | 4.07% | 1 |
|
|
2022
Q4 | $8.47M | Sell |
112,949
-201
| -0.2% | -$15.1K | 1.23% | 16 |
|
|
2022
Q3 | $7.52M | Buy |
113,150
+2,136
| +2% | +$142K | 1.4% | 14 |
|
|
2022
Q2 | $7.77M | Sell |
111,014
-375
| -0.3% | -$26.2K | 1.27% | 16 |
|
|
2022
Q1 | $8.71M | Sell |
111,389
-7,987
| -7% | -$625K | 0.82% | 22 |
|
|
2021
Q4 | $10.1M | Buy |
+119,376
| New | +$10.1M | 1.16% | 15 |
|
|
2018
Q3 | – | Sell |
-4,436
| Closed | -$227K | – | 236 |
|
|
2018
Q2 | $227K | Sell |
4,436
-106
| -2% | -$5.42K | 0.2% | 201 |
|
|
2018
Q1 | $230K | Buy |
+4,542
| New | +$230K | 0.22% | 187 |
|